-31.6%
CRCL vs INTU
-46.5%
+14.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.5% | -2.3% | -0.2% |
| 7D | -6.8% | +8.7% | -15.5% | -10.3% |
| 30D | -8.6% | +25.9% | -34.5% | -17.7% |
| 3M | +20.3% | +10.7% | +9.6% | +14.9% |
| 6M | -36.3% | -11.6% | -24.7% | -33.0% |
| YTD | -4.0% | -45.4% | +41.4% | +26.8% |
| 1Y | -31.6% | -45.2% | +13.7% | -9.5% |
| All | -31.6% | -46.5% | +14.9% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded INTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling